TIAA-CREF Funds - Nuveen International Equity Index Fund (TCIWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.03
+0.15 (0.69%)
Dec 23, 2024, 4:00 PM EST
1.80% (1Y)
Fund Assets | 27.55B |
Expense Ratio | n/a |
Min. Investment | $1,000,000 |
Turnover | 8.00% |
Dividend (ttm) | 0.71 |
Dividend Yield | 3.24% |
Dividend Growth | 1.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 21.88 |
YTD Return | 3.84% |
1-Year Return | 4.94% |
5-Year Return | 27.35% |
52-Week Low | 21.23 |
52-Week High | 25.01 |
Beta (5Y) | n/a |
Holdings | 754 |
Inception Date | Sep 28, 2018 |
About TCIWX
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the MSCI EAFE Index. It buys most, but not necessarily all, of the stocks included in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
Fund Family Nuveen
Category Intl Multi-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TCIWX
Index MSCI EAFE NR USD
Performance
TCIWX had a total return of 4.94% in the past year. Since the fund's inception, the average annual return has been 6.98%, including dividends.
Top 10 Holdings
14.24% of assetsName | Symbol | Weight |
---|---|---|
Novo Nordisk A/S | NOVO.B | 2.13% |
ASML Holding N.V. | ASML | 1.58% |
Msci Eafe Dec24 Ifus 20241220 | n/a | 1.48% |
Nestlé S.A. | NESN | 1.46% |
SAP SE | SAP | 1.43% |
AstraZeneca PLC | AZN | 1.30% |
Roche Holding AG | ROG | 1.28% |
Novartis AG | NOVN | 1.26% |
Shell plc | SHEL | 1.24% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.70856 | Dec 9, 2024 |
Dec 8, 2023 | $0.69669 | Dec 8, 2023 |
Dec 9, 2022 | $0.54756 | Dec 9, 2022 |
Dec 10, 2021 | $0.70125 | Dec 10, 2021 |
Dec 11, 2020 | $0.4253 | Dec 11, 2020 |
Dec 6, 2019 | $0.6243 | Dec 6, 2019 |